Dimensional Fund AdvisorsSmall ValueDFSV · NYSE Arca
Dimensional US Small Cap Value ETF (DFSV)
- Price
- $39.75
- —11 Sept 2026
- Assets
- $8.3B
- Total net assets
- Expense ratio
- 0.30%
- Category 1.09%
- Yield
- 1.35%
- Trailing distributions
- 3Y CAGR
- 17.1%+1.8%
- Category 15.3%
- 5Y CAGR
- —
- Category 8.6%
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Dimensional US Small Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 6.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVZ | Invesco Ltd | 0.83% |
| APA | APA Corp | 0.75% |
| BWA | BorgWarner Inc | 0.74% |
| OVV | Ovintiv Inc | 0.72% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 0.69% |
| ARW | Arrow Electronics Inc | 0.65% |
| DAR | Darling Ingredients Inc | 0.62% |
| SSB | SouthState Bank Corp | 0.61% |
| ELAN | Elanco Animal Health Inc | 0.60% |
| JXN | Jackson Financial Inc | 0.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 1.3
- P/S
- 0.9
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Financial services28.0%
- Industrials15.1%
- Consumer discretionary14.1%
- Energy13.0%
- Health care7.4%
- Technology7.3%
- Consumer staples5.9%
- Materials5.1%
- Communication services2.7%
- Real estate0.8%
- Utilities0.6%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Small Value
- Ticker
- DFSV
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.09%)
- Holdings turnover
- 9% (category 107%)
- Distribution yield
- 1.35%
- Beta, 3 years
- 0.95
- Total net assets
- $8.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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